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OFCM

One Fin Capital Management Portfolio holdings

AUM $280M
1-Year Est. Return 49.87%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+49.87%
3 Year Est. Return
+75.48%
5 Year Est. Return
+134.37%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$15.8M
Cap. Flow
-$24M
Cap. Flow %
-9.16%
Top 10 Hldgs %
68.27%
Holding
31
New
8
Increased
3
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$21M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.5M
3
HES
Hess
HES
+$16.9M
4
ENV
ENVESTNET, INC.
ENV
+$11.8M
5
SEE
Sealed Air
SEE
+$8.69M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$22.5M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$17.4M
3
IRBT
iRobot
IRBT
+$13.7M
4
OPCH icon
Option Care Health
OPCH
+$13.1M
5
PINS icon
Pinterest
PINS
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Energy 13.47%
3 Consumer Discretionary 12.86%
4 Communication Services 8.87%
5 Utilities 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$64.2B
– –
-280,000
Closed -$8.01M
ZION icon
27
Zions Bancorporation
ZION
$10.3B
– –
-60,000
Closed -$2.09M
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-607,282
Closed -$8.53M
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-82,000
Closed -$17.4M
DEN
30
DELISTED
Denbury Inc.
DEN
– –
-230,000
Closed -$22.5M
1
2

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One Fin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, One Fin Capital Management held 31 positions worth $262M, up 6.4% from $247M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

One Fin Capital Management withdrew a net $24M in Q4 2023, closing 10 positions and reducing 3 holdings. Its most notable exit was Denbury Inc., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, One Fin Capital Management opened a new position in Splunk Inc worth $21.4M.

  • One Fin Capital Management's largest Q4 2023 buy was Splunk Inc: 140,300 shares worth $21.4M.
  • One Fin Capital Management added most to PG&E in Q4 2023, an estimated $3.21M increase.
  • One Fin Capital Management's biggest Q4 2023 reduction was Rogers Corp, cutting an estimated $5.76M.
  • One Fin Capital Management fully exited Denbury Inc. in Q4 2023, selling an estimated $22.5M.
  • One Fin Capital Management's ten largest holdings make up 68% of its $262M portfolio in Q4 2023.
  • One Fin Capital Management opened 8 new positions and closed 10 in Q4 2023.
  • One Fin Capital Management's portfolio value rose 6.4% quarter-over-quarter to $262M.

Based on One Fin Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.